Ensemble Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 35 US equity positions worth $159.7m in its Q4 2012 13F filing. The largest position was AAPL at 11.2% of the reported book, followed by MA and WMB. Against the Q3 2012 filing, it opened 1 new position, added to 13 and reduced 16 among the top 35 holdings.
What did Ensemble Capital Management own in Q4 2012? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 11.2% | $17.9m | 33,572 | 5% | added |
| 2 | MA MASTERCARD INC | Financial Services | 8.2% | $13.1m | 26,657 | -11% | reduced |
| 3 | WMB WILLIAMS COS INC DEL | Energy | 7.2% | $11.5m | 352,290 | 1% | added |
| 4 | ANADARKO PETE CORP | 6.9% | $11.0m | 148,595 | 16% | added | |
| 5 | INTC INTEL CORP | Technology | 6.1% | $9.7m | 472,679 | 2% | added |
| 6 | IVZ INVESCO LTD | Financial Services | 6.1% | $9.7m | 371,615 | -6% | reduced |
| 7 | NATIONAL OILWELL VARCO INC | 5.8% | $9.2m | 134,950 | 16% | added | |
| 8 | TDC TERADATA CORP DEL | Technology | 5.3% | $8.4m | 136,530 | 2% | added |
| 9 | CVS CVS CAREMARK CORPORATION | Healthcare | 4.9% | $7.8m | 162,085 | -9% | reduced |
| 10 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.8% | $7.6m | 530,245 | -23% | reduced |
| 11 | SENSATA TECHNOLOGIES HLDG BV | 4.5% | $7.2m | 221,875 | 154% | added | |
| 12 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.2% | $6.7m | 178,125 | 6% | added |
| 13 | NUANCE COMMUNICATIONS INC | 3.8% | $6.0m | 269,520 | -29% | reduced | |
| 14 | EXPD EXPEDITORS INTL WASH INC | Industrials | 3.1% | $5.0m | 125,225 | 139% | added |
| 15 | PEP PEPSICO INC | Consumer Defensive | 2.8% | $4.5m | 66,060 | -22% | reduced |
| 16 | PLUM CREEK TIMBER CO INC | 1.9% | $3.0m | 67,900 | -21% | reduced | |
| 17 | PAYX PAYCHEX INC | Technology | 1.7% | $2.7m | 85,920 | -62% | reduced |
| 18 | LSTR LANDSTAR SYS INC | Industrials | 1.5% | $2.4m | 46,367 | -7% | reduced |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $2.4m | 24,350 | -9% | reduced |
| 20 | CVX CHEVRON CORP NEW | Energy | 1.5% | $2.3m | 21,590 | 2% | added |
| 21 | QLIK TECHNOLOGIES INC | 1.1% | $1.8m | 82,500 | 22% | added | |
| 22 | VGK VANGUARD INTL EQUITY INDEX F MSCI EUR ETF | 1.0% | $1.6m | 32,600 | 11% | added | |
| 23 | KBR KBR INC | Industrials | 0.8% | $1.3m | 42,965 | – | new |
| 24 | CSCO CISCO SYS INC | Technology | 0.6% | $1.0m | 51,670 | -12% | reduced |
| 25 | VWO VANGUARD INTL EQUITY INDEX F MSCI EMR ETF | 0.6% | $989.0k | 22,200 | -5% | reduced | |
| 26 | VANGUARD INTL EQUITY INDEX F MSCI PAC ETF | 0.6% | $918.0k | 17,200 | 20% | added | |
| 27 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $580.0k | 8,275 | 0% | held |
| 28 | ADVISORY BRD CO | 0.3% | $537.0k | 11,480 | -37% | reduced | |
| 29 | WFC WELLS FARGO & CO NEW | Financial Services | 0.3% | $499.0k | 14,610 | 0% | held |
| 30 | VEA VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF | 0.3% | $440.0k | 12,500 | 0% | held | |
| 31 | BBY BEST BUY INC | Consumer Cyclical | 0.3% | $427.0k | 36,045 | -3% | reduced |
| 32 | CB CHUBB CORP | Financial Services | 0.3% | $418.0k | 5,555 | -52% | reduced |
| 33 | EXMOC EXXON MOBIL CORP | 0.3% | $414.0k | 4,788 | -2% | reduced | |
| 34 | ISHARES INC MSCI CDA INDEX | 0.2% | $267.0k | 9,400 | 0% | held | |
| 35 | JPM JPMORGAN CHASE & CO | Financial Services | 0.2% | $264.0k | 6,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.